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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
-$3.64M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.92%
Holding
76
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.73M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
LLY icon
Eli Lilly
LLY
+$1.57M
4
UBER icon
Uber
UBER
+$1.15M
5
CARR icon
Carrier Global
CARR
+$918K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.76M
2
BALL icon
Ball Corp
BALL
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.04M
4
FISV
Fiserv Inc
FISV
+$999K
5
CNI icon
Canadian National Railway
CNI
+$927K

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$17.8M 5.11%
80,266
-3,543
-4% -$821K
MA icon
2
Mastercard
MA
$471B
$16.2M 4.63%
29,495
-1,163
-4% -$633K
FISV
3
Fiserv Inc
FISV
$26.7B
$15.4M 4.43%
69,956
-4,565
-6% -$999K
MSFT icon
4
Microsoft
MSFT
$2.88T
$14.5M 4.15%
38,619
+421
+1% +$172K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$14.4M 4.14%
93,345
-1,200
-1% -$218K
ADP icon
6
Automatic Data Processing
ADP
$97.2B
$13.8M 3.95%
45,114
-520
-1% -$157K
NVDA icon
7
NVIDIA
NVDA
$5.18T
$13.5M 3.87%
124,657
-1,017
-0.8% -$129K
ABT icon
8
Abbott
ABT
$176B
$13.1M 3.76%
98,944
+375
+0.4% +$47.7K
PG icon
9
Procter & Gamble
PG
$349B
$12.3M 3.51%
71,918
-240
-0.3% -$40.2K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$11.8M 3.37%
70,855
-477
-0.7% -$74.6K
RTX icon
11
RTX Corp
RTX
$263B
$11.6M 3.32%
87,351
-547
-0.6% -$69.4K
AMZN icon
12
Amazon
AMZN
$2.61T
$11.5M 3.3%
60,563
+338
+0.6% +$73.3K
ATR icon
13
AptarGroup
ATR
$8.26B
$11M 3.16%
74,228
+474
+0.6% +$71.4K
ADI icon
14
Analog Devices
ADI
$188B
$10.7M 3.08%
53,233
+254
+0.5% +$54.9K
TJX icon
15
TJX Companies
TJX
$171B
$9.98M 2.86%
81,955
+583
+0.7% +$70.8K
DHR icon
16
Danaher
DHR
$126B
$9.74M 2.79%
47,507
+2,205
+5% +$481K
HD icon
17
Home Depot
HD
$331B
$9.44M 2.71%
25,765
+24
+0.1% +$9.35K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.78M 2.52%
11
-1
-8% -$729K
ROK icon
19
Rockwell Automation
ROK
$51.6B
$8.63M 2.47%
33,393
-176
-0.5% -$49K
UNH icon
20
UnitedHealth
UNH
$394B
$8.37M 2.4%
15,983
+150
+0.9% +$76.7K
CVX icon
21
Chevron
CVX
$384B
$8.03M 2.3%
48,021
+616
+1% +$96.4K
AMD icon
22
Advanced Micro Devices
AMD
$907B
$8.03M 2.3%
78,132
+450
+0.6% +$50K
XYL icon
23
Xylem
XYL
$27.6B
$7.91M 2.27%
66,244
+437
+0.7% +$54.2K
CNI icon
24
Canadian National Railway
CNI
$77.4B
$7.46M 2.14%
76,589
-9,170
-11% -$927K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$120B
$7.41M 2.12%
15,285
+1,176
+8% +$548K
1
2 3

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Michael J. Puzo's Q1 2025 Portfolio in Review

As of Q1 2025, Michael J. Puzo held 76 positions worth $349M, down 2.4% from $358M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Michael J. Puzo's Q1 2025 filing shows 3 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Uber: 15,977 shares worth $1.16M. The largest sale was Becton Dickinson, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Michael J. Puzo's largest Q1 2025 buy was Uber: 15,977 shares worth $1.16M.
  • Michael J. Puzo added most to Salesforce in Q1 2025, an estimated $1.73M increase.
  • Michael J. Puzo's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $2.76M.
  • Michael J. Puzo fully exited Medtronic in Q1 2025, selling an estimated $1.04M.
  • Michael J. Puzo's ten largest holdings make up 41% of its $349M portfolio in Q1 2025.
  • Michael J. Puzo opened 3 new positions and closed 3 in Q1 2025.
  • Michael J. Puzo's portfolio value fell 2.4% quarter-over-quarter to $349M.

Based on Michael J. Puzo's 13F filing for Q1 2025, filed 21 Apr 2025.